EBI SOFTWARE LTD

Company number 08987044 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,561 Total assets 2017: £62,559 Total assets 2018: £52,713 Total assets 2019: £89,317 Total assets 2020: £70,517 Total assets 2021: £74,854 Total assets 2022: £136,748 Total assets 2023: £148,771 Total assets 2024: £114,015 Total assets 2025: £102,396 Total assets Net assets 2016: £2,617 Net assets 2017: £11,116 Net assets 2018: £1,843 Net assets 2019: £25,382 Net assets 2020: £5,311 Net assets 2021: £11,683 Net assets 2022: £70,377 Net assets 2023: £84,912 Net assets 2024: £58,788 Net assets 2025: £22,206 Net assets Total liabilities 2016: -£40,973 Total liabilities 2017: -£6,043 Total liabilities 2018: -£577 Total liabilities 2019: -£6,635 Total liabilities 2020: -£8,266 Total liabilities 2021: £1,426 Total liabilities 2022: -£7,877 Total liabilities 2023: -£6,020 Total liabilities 2024: £1,332 Total liabilities 2025: -£16,970 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £102,396 -£16,970 £22,206 2
2024-04-30 £114,015 £1,332 £58,788 3
2023-04-30 £148,771 -£6,020 £84,912
2022-04-30 £136,748 -£7,877 £70,377
2021-04-30 £74,854 £1,426 £11,683
2020-04-30 £70,517 -£8,266 £5,311
2019-04-30 £89,317 -£6,635 £25,382
2018-04-30 £52,713 -£577 £1,843
2017-04-30 £62,559 -£6,043 £11,116
2016-04-30 £44,561 -£40,973 £2,617 £28,189
2015-04-30 £33,327 -£32,551 £622 £21,035

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.